Page No .

: 1 Statement of account

Account Branch : KANDIVALI EAST - THAKUR COMPLEX

Address : BUILDING NO 3,WING G,
THAKUR ENCLAVE SANKUL,
THAKUR COMPLEX, KANDIVALI - EAST
MR. DHARMESH BOHRA City : MUMBAI
State : MAHARASHTRA
603 DHEERAJ SAVERA TOWER Phone no. : 18002026161
KHATAU MILLS COMPUND OFF WESTERN OD Limit : 0 Currency : INR
E HIGHWAY BORIVALI Email : [email protected]
Cust ID : 27146771
MUMBAI 400066 Account No : 01821000072957 Imperia
MAHARASHTRA A/C Open Date : 13/10/2008
Account Status : Regular
JOINT HOLDERS : RAJESH BOHRA RTGS/NEFT IFSC : HDFC0000182 MICR : 400240035
Branch Code : 182 Product Code : 100

Nomination : Registered

Statement From : 01/04/2022 To : 02/01/2023

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance

04/04/22 BFD - BF-915591-13901059 000000000000000 04/04/22 9,165.00 517,686.92

05/04/22 01821460009336 NEW KIDS A/C KAAVYA BOH 000000000000000 05/04/22 1,000.00 516,686.92

RA MINOR

05/04/22 EMI 53743181 CHQ S537431810512 04225374 000000000000000 05/04/22 16,553.00 500,133.92

3181

05/04/22 IB FUNDS TRANSFER CR-01828190000035-DHAR MB05215321320T26 05/04/22 30,000.00 530,133.92

MESH BOHRA

05/04/22 ATW-512967XXXXXX2484-S1ANMH33-MUMBAI 0000000000005400 05/04/22 20,000.00 510,133.92

05/04/22 ATW-512967XXXXXX2484-S1ANMH33-MUMBAI 0000000000005401 05/04/22 10,000.00 500,133.92

10/04/22 ACH D- TP ACH RLOAN AXIS BA-1066904631 0000000284353753 10/04/22 41,032.00 459,101.92

10/04/22 IB FUNDS TRANSFER DR-01821460009336-KAAV MB10211451083T42 10/04/22 20,000.00 439,101.92

YA BOHRA U/G DHARMESH BOHRA

10/04/22 IB FUNDS TRANSFER DR-01828190000035-DHAR MB10211515216T47 10/04/22 50,000.00 389,101.92

MESH BOHRA

12/04/22 MC ISSUED - KANDIVALI-MU - 018212044125 0000000000001288 12/04/22 6,160.00 382,941.92

- - RESERVE BANK OF INDIA

12/04/22 NEFT DR-SBIN0015282-DHARMESH BOHRA-NETBA N102221915460583 12/04/22 5,000.00 377,941.92

NK, MUM-N102221915460583-IN ACCOUNT

13/04/22 CHQ PAID-MICR CTS-MU-DHEERAJ SAVEERA TOW 0000000000001287 13/04/22 10,000.00 367,941.92

16/04/22 CHQ PAID-MICR CTS-MU-HARSHAD L RATHOD 0000000000001000 16/04/22 14,175.00 353,766.92

18/04/22 NET PI TO HSL SEC A/C 1155640-0060234002 0000000307423507 18/04/22 10,000.00 343,766.92

9461

21/04/22 NET PI TO HSL SEC A/C 1155640-0060234002 0000000308744447 21/04/22 11,503.48 332,263.44

9461

22/04/22 ACH D- LIC OF INDIA-9083371510422 0000000606474524 22/04/22 8,093.00 324,170.44

23/04/22 ME DC SI 512967XXXXXX2484 GOOGLEPLAY 0000XN0527860170 23/04/22 2.00 324,168.44

23/04/22 IMPS-211320852684-CASHFREE PRIVATE LIM-K 0000211320852684 23/04/22 1.00 324,169.44

KBK-XXXXXX7325-BAJAJ FINANCE LTD BANK DE

TAILS VALIDATION

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2 Statement of account

Account Branch : KANDIVALI EAST - THAKUR COMPLEX

Address : BUILDING NO 3,WING G,
THAKUR ENCLAVE SANKUL,
THAKUR COMPLEX, KANDIVALI - EAST
MR. DHARMESH BOHRA City : MUMBAI
State : MAHARASHTRA
603 DHEERAJ SAVERA TOWER Phone no. : 18002026161
KHATAU MILLS COMPUND OFF WESTERN OD Limit : 0 Currency : INR
E HIGHWAY BORIVALI Email : [email protected]
Cust ID : 27146771
MUMBAI 400066 Account No : 01821000072957 Imperia
MAHARASHTRA A/C Open Date : 13/10/2008
Account Status : Regular
JOINT HOLDERS : RAJESH BOHRA RTGS/NEFT IFSC : HDFC0000182 MICR : 400240035
Branch Code : 182 Product Code : 100

Nomination : Registered

Statement From : 01/04/2022 To : 02/01/2023

23/04/22 POS 512967XXXXXX2484 CROMA 0000000000084684 23/04/22 18,500.80 305,668.64

27/04/22 IB FUNDS TRANSFER CR-01828190000035 -DH IB27162627759849 27/04/22 20,000.00 325,668.64

ARMESH BOHRA

27/04/22 POS 512967XXXXXX2484 TOYOTA LAKOZY AU 0000211759045208 27/04/22 17,850.00 307,818.64

28/04/22 ISAQMC-OCT-DEC21-312023 170322-MIR231173 MIR2311736930742 28/04/22 295.00 307,523.64

6930742

29/04/22 CHQ PAID-MICR CTS-MU-A TO Z HOSPITALY 0000000000001285 29/04/22 10,800.00 296,723.64

02/05/22 POS REF 512967******2484-05/01 GOOGLEPLA 000000000000000 02/05/22 2.00 296,725.64

02/05/22 FT - CR - 50200036998902 - KEER HOTELS P 0000000000002144 02/05/22 100,000.00 396,725.64

VT LTD

02/05/22 FT - CR - 03212560001902 - KEER HOTELS P 0000000000012438 02/05/22 100,000.00 496,725.64

VT LTD

05/05/22 01821460009336 NEW KIDS A/C KAAVYA BOH 000000000000000 05/05/22 1,000.00 495,725.64

RA MINOR

05/05/22 EMI 53743181 CHQ S537431810522 05225374 000000000000000 05/05/22 16,553.00 479,172.64

3181

06/05/22 NET PO FROM HSL A/C 1155640-006023400294 0000000312059697 06/05/22 12,023.65 491,196.29

61

10/05/22 ACH D- TP ACH RLOAN AXIS BA-1068458679 0000001043362528 10/05/22 41,032.00 450,164.29

12/05/22 CHQ PAID-MICR CTS-MU-HARSHAD L RATHOD 0000000000001279 12/05/22 14,175.00 435,989.29

16/05/22 NET PI TO HSL SEC A/C 1155640-0060234002 0000000314001162 16/05/22 10,000.00 425,989.29

9461

17/05/22 POS 512967XXXXXX2484 KRISH CARS PVT L 0000000000000748 17/05/22 17,607.00 408,382.29

17/05/22 NET PO FROM HSL A/C 1155640-006023400294 0000000314408729 17/05/22 5,000.00 413,382.29

61

17/05/22 05422820000451-TPT-BILL NO 37 TCR-T C R 0000000167390445 17/05/22 4,730.00 418,112.29

ENGINEERING SERVICES PVT LTD

19/05/22 NET PI TO HSL SEC A/C 1155640-0060234002 0000000315341200 19/05/22 71,761.91 346,350.38

9461

21/05/22 POS 512967XXXXXX2484 KAILASH PARBAT 0000000000041076 21/05/22 332.00 346,018.38

22/05/22 ACH D- LIC OF INDIA-9083371510522 0000001390411159 22/05/22 8,093.00 337,925.38

23/05/22 POS 512967XXXXXX2484 HPCL AUTO CARE C 0000000000141683 23/05/22 4,647.45 333,277.93

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 3 Statement of account

Account Branch : KANDIVALI EAST - THAKUR COMPLEX

Address : BUILDING NO 3,WING G,
THAKUR ENCLAVE SANKUL,
THAKUR COMPLEX, KANDIVALI - EAST
MR. DHARMESH BOHRA City : MUMBAI
State : MAHARASHTRA
603 DHEERAJ SAVERA TOWER Phone no. : 18002026161
KHATAU MILLS COMPUND OFF WESTERN OD Limit : 0 Currency : INR
E HIGHWAY BORIVALI Email : [email protected]
Cust ID : 27146771
MUMBAI 400066 Account No : 01821000072957 Imperia
MAHARASHTRA A/C Open Date : 13/10/2008
Account Status : Regular
JOINT HOLDERS : RAJESH BOHRA RTGS/NEFT IFSC : HDFC0000182 MICR : 400240035
Branch Code : 182 Product Code : 100

Nomination : Registered

Statement From : 01/04/2022 To : 02/01/2023

24/05/22 NET PI TO HSL SEC A/C 1155640-0060234002 0000000316071002 24/05/22 11,001.52 322,276.41

9461

31/05/22 ACH C- AAFPB1833M-AY2021-22-CE2217678298 0000001705312184 31/05/22 198,040.00 520,316.41

01/06/22 IB FUNDS TRANSFER CR-01828190000035-DHAR MB01190934025T47 01/06/22 25,000.00 545,316.41

MESH BOHRA

01/06/22 ATW-512967XXXXXX2484-S1ANMH33-MUMBAI 0000000000006112 01/06/22 20,000.00 525,316.41

01/06/22 ATW-512967XXXXXX2484-S1ANMH33-MUMBAI 0000000000006113 01/06/22 5,000.00 520,316.41

02/06/22 BAJAJFIN - BF-915591-17791906 000000000000000 02/06/22 5,151.00 515,165.41

02/06/22 BAJAJFIN - BF-915591-17737447 000000000000000 02/06/22 6,963.00 508,202.41

05/06/22 01821460009336 NEW KIDS A/C KAAVYA BOH 000000000000000 05/06/22 1,000.00 507,202.41

RA MINOR

05/06/22 EMI 53743181 CHQ S537431810532 06225374 000000000000000 05/06/22 16,553.00 490,649.41

3181

10/06/22 ACH D- TP ACH RLOAN AXIS BA-1070047637 0000002166948452 10/06/22 41,032.00 449,617.41

13/06/22 CHQ PAID-MICR CTS-MU-HARSHAD L RATHOD 0000000000001280 13/06/22 14,175.00 435,442.41

13/06/22 ACH C- TCSFINDIV13062022-1607317 0000002174691027 13/06/22 396.00 435,838.41

15/06/22 NET PI TO HSL SEC A/C 1155640-0060234002 0000000321735596 15/06/22 6,264.75 429,573.66

9461

16/06/22 IMPS-216714515817-MATIZ METALS PVT LTD-S 0000216714515817 16/06/22 14,900.00 444,473.66

BIN-XXXXXXXXXXXXX5546-INETCJ073790650000

18/06/22 POS 416021XXXXXX7481 NATURAL TASTE TH 0000216913600387 18/06/22 260.00 444,213.66

18/06/22 POS 416021XXXXXX7481 BATA 0000000000015920 18/06/22 2,037.00 442,176.66

18/06/22 POS 416021XXXXXX7481 ATMABANDHU SALES 0000000000005955 18/06/22 4,399.00 437,777.66

21/06/22 01821460008455-TPT-ON ACCOUNT-ROHIT BOHR 0000000124672824 21/06/22 10,000.00 427,777.66

21/06/22 NEFT CR-HSBC0400002-SKECHERS SOUTH ASIA HSBCN22172855070 21/06/22 64,800.00 492,577.66

PRIVATE LIMITED-DHARMESH BOHRA - DHARMES

H BOHRA-HSBCN22172855070

21/06/22 NEFT DR-IBKL0001576-VAIBHAV RAVINDRA SHI N172222007282046 21/06/22 5,000.00 487,577.66

TAP-NETBANK, MUM-N172222007282046-ON ACC

OUNT

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 4 Statement of account

Account Branch : KANDIVALI EAST - THAKUR COMPLEX

Address : BUILDING NO 3,WING G,
THAKUR ENCLAVE SANKUL,
THAKUR COMPLEX, KANDIVALI - EAST
MR. DHARMESH BOHRA City : MUMBAI
State : MAHARASHTRA
603 DHEERAJ SAVERA TOWER Phone no. : 18002026161
KHATAU MILLS COMPUND OFF WESTERN OD Limit : 0 Currency : INR
E HIGHWAY BORIVALI Email : [email protected]
Cust ID : 27146771
MUMBAI 400066 Account No : 01821000072957 Imperia
MAHARASHTRA A/C Open Date : 13/10/2008
Account Status : Regular
JOINT HOLDERS : RAJESH BOHRA RTGS/NEFT IFSC : HDFC0000182 MICR : 400240035
Branch Code : 182 Product Code : 100

Nomination : Registered

Statement From : 01/04/2022 To : 02/01/2023

21/06/22 NET PI TO HSL SEC A/C 1155640-0060234002 0000000323356912 21/06/22 10,719.29 476,858.37

9461

22/06/22 ACH D- LIC OF INDIA-9083371510622 0000002378358371 22/06/22 8,093.00 468,765.37

23/06/22 IMPS-217413339377-VAIBHAV RAVINDRA SHITA 0000217413339377 23/06/22 3,200.00 465,565.37

P-IBKL-XXXXXXXXXXXX8671-ON ACCOUNT

23/06/22 NEFT DR-KKBK0000958-KOTAK CARD-NETBANK, N174222009750248 23/06/22 36,757.44 428,807.93

MUM-N174222009750248-KOTAKCARDPYMNT

23/06/22 ATW-416021XXXXXX7481-S1ANMH33-MUMBAI 0000000000000188 23/06/22 5,000.00 423,807.93

24/06/22 DEPOSITORY CHARGES MAY22 - 30304102 000000000000000 24/06/22 29.50 423,778.43

25/06/22 01821460008455-TPT-ON ACCOUNT-ROHIT BOHR 0000000364511328 25/06/22 10,000.00 413,778.43

27/06/22 NEFT DR-SBIN0015282-DHARMESH BOHRA-NETBA N178222012695665 27/06/22 5,000.00 408,778.43

NK, MUM-N178222012695665-ON ACCOUNT

27/06/22 ACH C- TATA ELXSI LTD,-220034 0000002493480001 27/06/22 425.00 409,203.43

27/06/22 03212560001902-TPT-PROFESSIONAL FEES-KEE 0000000149227199 27/06/22 90,000.00 499,203.43

R HOTELS PVT LTD

27/06/22 IMPS-217819336184-DHARMESH BOHRA-SBIN-XX 0000217819336184 27/06/22 5,000.00 494,203.43

XXXXXXXXXXX2589-ON ACCOUNT

27/06/22 NET PO FROM HSL A/C 1155640-006023400294 0000000324785580 27/06/22 75,994.61 570,198.04

61

28/06/22 NET PO FROM HSL A/C 1155640-006023400294 0000000324904488 28/06/22 49,364.42 619,562.46

61

28/06/22 ACH C- INFOSYS LIMITED-28419497 0000002501214192 28/06/22 800.00 620,362.46

29/06/22 NEFT DR-SBIN0009054-SALMA NASIR MAZGAONK N180222015463837 29/06/22 5,000.00 615,362.46

AR-NETBANK, MUM-N180222015463837-SALMA M

AZGAONKAR

30/06/22 NET PO FROM HSL A/C 1155640-006023400294 0000000325680638 30/06/22 58,693.79 674,056.25

61

30/06/22 IMPS-218112336303-DHARMESH BOHRA-SBIN-XX 0000218112336303 30/06/22 200,000.00 474,056.25

XXXXXXXXXXX2589-ON ACCOUNT

30/06/22 IMPS-218112338077-DHARMESH BOHRA-SBIN-XX 0000218112338077 30/06/22 200,000.00 274,056.25

XXXXXXXXXXX2589-ON ACCOUNT

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 5 Statement of account

Account Branch : KANDIVALI EAST - THAKUR COMPLEX

Address : BUILDING NO 3,WING G,
THAKUR ENCLAVE SANKUL,
THAKUR COMPLEX, KANDIVALI - EAST
MR. DHARMESH BOHRA City : MUMBAI
State : MAHARASHTRA
603 DHEERAJ SAVERA TOWER Phone no. : 18002026161
KHATAU MILLS COMPUND OFF WESTERN OD Limit : 0 Currency : INR
E HIGHWAY BORIVALI Email : [email protected]
Cust ID : 27146771
MUMBAI 400066 Account No : 01821000072957 Imperia
MAHARASHTRA A/C Open Date : 13/10/2008
Account Status : Regular
JOINT HOLDERS : RAJESH BOHRA RTGS/NEFT IFSC : HDFC0000182 MICR : 400240035
Branch Code : 182 Product Code : 100

Nomination : Registered

Statement From : 01/04/2022 To : 02/01/2023

30/06/22 IMPS-218112338376-DHARMESH BOHRA-SBIN-XX 0000218112338376 30/06/22 45,000.00 229,056.25

XXXXXXXXXXX2589-ON ACCOUNT

30/06/22 01821000079123-TPT-ON ACCOUNT-RAJESH BOH 0000000267375974 30/06/22 148,356.00 80,700.25

RA

01/07/22 CREDIT INTEREST CAPITALISED 000000000000000 30/06/22 3,138.00 83,838.25

01/07/22 NET PO FROM HSL A/C 1155640-006023400294 0000000325932411 01/07/22 124,998.88 208,837.13

61

01/07/22 IB FUNDS TRANSFER DR-01828190000035-DHAR MB01172303715T14 01/07/22 20,000.00 188,837.13

MESH BOHRA

02/07/22 BAJAJFIN - BF-915591-19881879 000000000000000 02/07/22 4,998.00 183,839.13

02/07/22 BAJAJFIN - BF-915591-19786281 000000000000000 02/07/22 6,667.00 177,172.13

03/07/22 NEFT CR-ICIC0SF0002-AV FINCORP PRIVATE L 00028346144991DC 03/07/22 26,340.00 203,512.13

-DHARMESH BOHRA-28346144991DC

04/07/22 IMPS-218511430606-CASHFREE PAYMENTS IN-I 0000218511430606 04/07/22 1.00 203,513.13

CIC-XXXXXXXX0293-BAJAJ FINANCE CF

04/07/22 RTGS CR-SBIN0004266-BAJAJ FINANCE LTD-DH SBINR12022070492409911 04/07/22 472,155.00 675,668.13

ARMESH M BOHRA-SBINR12022070492409911

04/07/22 POS 416021XXXXXX7481 MSW*PLANET RETAI 0000218618096304 04/07/22 1,423.00 674,245.13

04/07/22 POS 416021XXXXXX7481 THEOBROMA FOODS 0000218513715232 04/07/22 266.00 673,979.13

05/07/22 01821460009336 NEW KIDS A/C KAAVYA BOH 000000000000000 05/07/22 1,000.00 672,979.13

RA MINOR

05/07/22 00602300000434-018002078 0000207042051040 05/07/22 71,753.00 744,732.13

05/07/22 01822560002072-TPT-POWERWEAVE ROC CHARGE 0000000479069891 05/07/22 2,900.00 747,632.13

S-MAHESH CHANDRA AND ASSOCIATES

05/07/22 EMI 53743181 CHQ S537431810542 07225374 000000000000000 05/07/22 16,553.00 731,079.13

3181

07/07/22 NEFT CR-BKID0000200-MANOJ NAGARMAL AGIWA BKIDY22188800150 07/07/22 3,300.00 734,379.13

L-DHARMESH BOHRA-BKIDY22188800150

07/07/22 POS 416021XXXXXX7481 CROMA 0000000000002932 07/07/22 50,000.00 684,379.13

08/07/22 POS 416021XXXXXX7481 TOYOTA LAKOZY 0000000000000330 08/07/22 15,290.00 669,089.13

08/07/22 POS 416021XXXXXX7481 VASANI SERVICE C 0000218919861221 08/07/22 4,400.00 664,689.13

10/07/22 ACH D- TP ACH RLOAN AXIS BA-1071552945 0000002949597562 10/07/22 41,032.00 623,657.13

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 6 Statement of account

Account Branch : KANDIVALI EAST - THAKUR COMPLEX

Address : BUILDING NO 3,WING G,
THAKUR ENCLAVE SANKUL,
THAKUR COMPLEX, KANDIVALI - EAST
MR. DHARMESH BOHRA City : MUMBAI
State : MAHARASHTRA
603 DHEERAJ SAVERA TOWER Phone no. : 18002026161
KHATAU MILLS COMPUND OFF WESTERN OD Limit : 0 Currency : INR
E HIGHWAY BORIVALI Email : [email protected]
Cust ID : 27146771
MUMBAI 400066 Account No : 01821000072957 Imperia
MAHARASHTRA A/C Open Date : 13/10/2008
Account Status : Regular
JOINT HOLDERS : RAJESH BOHRA RTGS/NEFT IFSC : HDFC0000182 MICR : 400240035
Branch Code : 182 Product Code : 100

Nomination : Registered

Statement From : 01/04/2022 To : 02/01/2023

13/07/22 CHQ PAID-MICR CTS-MU-HARSHAN LRATHOD 0000000000001281 13/07/22 14,175.00 609,482.13

13/07/22 IB FUNDS TRANSFER DR-01828190000035-DHAR MB13194024124T26 13/07/22 5,000.00 604,482.13

MESH BOHRA

13/07/22 NWD-416021XXXXXX7481-02050236-MUMBAI SUB 0000219421020084 13/07/22 10,000.00 594,482.13

URB

14/07/22 IB FUNDS TRANSFER DR-01828190000035-DHAR MB14090937932T43 14/07/22 10,000.00 584,482.13

MESH BOHRA

14/07/22 NEFT DR-SBIN0015282-DHARMESH BOHRA-NETBA N195222038691953 14/07/22 5,000.00 579,482.13

NK, MUM-N195222038691953-ON ACCOUNT

15/07/22 ISAQMC-JAN-MAR22-312023 200522-MIR231967 MIR2319678232811 15/07/22 295.00 579,187.13

8232811

15/07/22 POS 416021XXXXXX7481 GOVINDAS VEG TRE 0000219615585862 15/07/22 3,528.00 575,659.13

15/07/22 POS 416021XXXXXX7481 GOVINDAS VEG TRE 0000219615585862 15/07/22 -3,528.00 579,187.13

15/07/22 POS 416021XXXXXX7481 GOVINDAS VEG TRE 0000219615586594 15/07/22 3,528.00 575,659.13

15/07/22 NWD-416021XXXXXX7481-02050236-MUMBAI SUB 0000219619008656 15/07/22 10,000.00 565,659.13

URB

16/07/22 HGA5P178170231648041-ADANIELECTRICITYMUM 0000000064962556 16/07/22 12,060.00 553,599.13

-50200026202917

18/07/22 NET PI TO HSL SEC A/C 1155640-0060234002 0000000330406752 18/07/22 6,116.35 547,482.78

9461

19/07/22 NEFT DR-KARB0000106-ANJANA SHARMA AND AS N200222043688305 19/07/22 2,500.00 544,982.78

SOCIATES-NETBANK, MUM-N200222043688305-G

ENEV CAP DD REPOR

20/07/22 NEFT DR-ICIC0000393-SHRUTI SOMANI-NETBAN N201222045160118 20/07/22 10,000.00 534,982.78

K, MUM-N201222045160118-ON ACCOUNT

20/07/22 IMPS-220121526607-OMEGA BUSINESS SOLUT-I 0000220121526607 20/07/22 50,000.00 584,982.78

CIC-XXXXXXXX1676-AGAINST OUTSTAN

21/07/22 NET PI TO HSL SEC A/C 1155640-0060234002 0000000331545551 21/07/22 11,042.13 573,940.65

9461

21/07/22 EAW-416021XXXXXX7481-00009134-MUMBAI 0000220207995693 21/07/22 5,000.00 568,940.65

22/07/22 IMPS-220309314160-VAIBHAV RAVINDRA SHITA 0000220309314160 22/07/22 5,000.00 563,940.65

P-IBKL-XXXXXXXXXXXX8671-ON ACCOUNT

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 7 Statement of account

Account Branch : KANDIVALI EAST - THAKUR COMPLEX

Address : BUILDING NO 3,WING G,
THAKUR ENCLAVE SANKUL,
THAKUR COMPLEX, KANDIVALI - EAST
MR. DHARMESH BOHRA City : MUMBAI
State : MAHARASHTRA
603 DHEERAJ SAVERA TOWER Phone no. : 18002026161
KHATAU MILLS COMPUND OFF WESTERN OD Limit : 0 Currency : INR
E HIGHWAY BORIVALI Email : [email protected]
Cust ID : 27146771
MUMBAI 400066 Account No : 01821000072957 Imperia
MAHARASHTRA A/C Open Date : 13/10/2008
Account Status : Regular
JOINT HOLDERS : RAJESH BOHRA RTGS/NEFT IFSC : HDFC0000182 MICR : 400240035
Branch Code : 182 Product Code : 100

Nomination : Registered

Statement From : 01/04/2022 To : 02/01/2023

22/07/22 IMPS-220311366778-DHARMESH BOHRA-SBIN-XX 0000220311366778 22/07/22 130,000.00 433,940.65

XXXXXXXXXXX2589-ON ACCOUNT

22/07/22 ACH D- LIC OF INDIA-9083371510722 0000003155349769 22/07/22 8,093.00 425,847.65

23/07/22 NEFT DR-KKBK0000958-KOTAK CARD-NETBANK, N204222049006279 23/07/22 38,000.00 387,847.65

MUM-N204222049006279-KOTAKCARDPYMNT

23/07/22 POS 416021XXXXXX7481 MARKS AND SPENCE 0000000000014212 23/07/22 4,197.00 383,650.65

24/07/22 WHDF1297773468/INDUSIND BANK 0000222053094477 24/07/22 4,008.80 379,641.85

26/07/22 DEPOSITORY CHARGES JUN22 - 30304102 000000000000000 26/07/22 150.94 379,490.91

30/07/22 POS 416021XXXXXX7481 SPYKAR LIFESTYLE 0000221116542631 30/07/22 2,798.00 376,692.91

30/07/22 POS 416021XXXXXX7481 HENNES N MAURITZ 0000000000026423 30/07/22 2,298.00 374,394.91

02/08/22 BAJAJFIN_BF-915591_22071408 000000000000000 02/08/22 6,665.00 367,729.91

02/08/22 BAJAJFIN_BF-915591_22030511 000000000000000 02/08/22 14,170.00 353,559.91

02/08/22 BAJAJFIN_BF-915591_22122261 000000000000000 02/08/22 4,998.00 348,561.91

03/08/22 0108288460 TCS 1ST INT DIVIDEND 03082022 0000010822112218 03/08/22 144.00 348,705.91

03/08/22 CHQ DEP - TRANSFER OW 1 - MUMBAI CLEARIN 0000000000261478 03/08/22 12,000,000.00 12,348,705.91

05/08/22 01821460009336 NEW KIDS A/C KAAVYA BOH 000000000000000 05/08/22 1,000.00 12,347,705.91

RA MINOR

05/08/22 ACH D- TP ACH HDFCLIFEINSMI-914258182 0000003609855913 05/08/22 3,262.00 12,344,443.91

05/08/22 50200004696301-TPT-INV 145-PATHFINDERS P 0000000189230485 05/08/22 3,540.00 12,347,983.91

RESCHOOL LLP

05/08/22 EMI 53743181 CHQ S537431810552 08225374 000000000000000 05/08/22 16,553.00 12,331,430.91

3181

06/08/22 NWD-416021XXXXXX7481-02050236-MUMBAI SUB 0000221814031241 06/08/22 10,000.00 12,321,430.91

URB

07/08/22 EMI 86498648 CHQ S864986480012 08228649 000000000000000 07/08/22 118,169.00 12,203,261.91

8648

09/08/22 NEFT CR-HSBC0400002-SKECHERS SOUTH ASIA HSBCN22220700674 09/08/22 32,400.00 12,235,661.91

PRIVATE LIMITED-DHARMESH BOHRA - DHARMES

H BOHRA-HSBCN22220700674

10/08/22 ACH D- TP ACH RLOAN AXIS BA-1073136305 0000003810227188 10/08/22 41,032.00 12,194,629.91

12/08/22 ACH C- SOBHA LIMITED,-47309 0000003907489714 12/08/22 150.00 12,194,779.91

14/08/22 POS 416021XXXXXX7481 MINISO INFINITY 0000222614532417 14/08/22 2,132.00 12,192,647.91

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 8 Statement of account

Account Branch : KANDIVALI EAST - THAKUR COMPLEX

Address : BUILDING NO 3,WING G,
THAKUR ENCLAVE SANKUL,
THAKUR COMPLEX, KANDIVALI - EAST
MR. DHARMESH BOHRA City : MUMBAI
State : MAHARASHTRA
603 DHEERAJ SAVERA TOWER Phone no. : 18002026161
KHATAU MILLS COMPUND OFF WESTERN OD Limit : 0 Currency : INR
E HIGHWAY BORIVALI Email : [email protected]
Cust ID : 27146771
MUMBAI 400066 Account No : 01821000072957 Imperia
MAHARASHTRA A/C Open Date : 13/10/2008
Account Status : Regular
JOINT HOLDERS : RAJESH BOHRA RTGS/NEFT IFSC : HDFC0000182 MICR : 400240035
Branch Code : 182 Product Code : 100

Nomination : Registered

Statement From : 01/04/2022 To : 02/01/2023

16/08/22 CHQ PAID-MICR CTS-MU-HARSHAD RATHOD 0000000000001282 16/08/22 14,175.00 12,178,472.91

16/08/22 NET PI TO HSL SEC A/C 1155640-0060234002 0000000337947290 16/08/22 6,197.10 12,172,275.81

9461

17/08/22 POS 416021XXXXXX7481 AUTO CARE CENTRE 0000222906100977 17/08/22 3,617.21 12,168,658.60

17/08/22 ACH C- BHARTI AIRTEL LTD-7231325 0000003993474960 17/08/22 306.00 12,168,964.60

22/08/22 ACH D- LIC OF INDIA-9083371510822 0000004019499641 22/08/22 8,093.00 12,160,871.60

22/08/22 NET PI TO HSL SEC A/C 1155640-0060234002 0000000339521313 22/08/22 11,490.47 12,149,381.13

9461

24/08/22 01821000079116-TPT-ON ACCOUNT-NARESH MAH 0000002301636767 24/08/22 5,000,000.00 7,149,381.13

ESH BOHRA

24/08/22 IB BILLPAY DR-HDFCSI-485498XXXXXX7393 MB24102214081ET6 24/08/22 4,550.00 7,144,831.13

24/08/22 ACH C- PUDUMJEE PAPER-818891 0000004111357628 24/08/22 250.00 7,145,081.13

25/08/22 01821000079123-TPT-ON ACCOUNT-RAJESH BOH 0000000225066091 25/08/22 5,000,000.00 2,145,081.13

RA

25/08/22 IMPS-223713031877-BHARTI AXA LIFE INSU-C 0000223713031877 25/08/22 1.00 2,145,082.13

ITI0RTGSMI-XXXXXX4011-REFUND PAYMENT

26/08/22 01821000079116-TPT-ON ACCOUNT-NARESH MAH 0000000350910908 26/08/22 1,000,000.00 1,145,082.13

ESH BOHRA

26/08/22 01821000079123-TPT-ON ACCOUNT-RAJESH BOH 0000000350910917 26/08/22 1,000,000.00 145,082.13

RA

27/08/22 NEFT CR-HSBC0400002-SKECHERS SOUTH ASIA HSBCN22239162259 27/08/22 37,260.00 182,342.13

PRIVATE LIMITED-DHARMESH BOHRA - DHARMES

H BOHRA-HSBCN22239162259

29/08/22 IMPS-224115103625-QUEST ENTERPRISES PV-H 0000224115103625 29/08/22 35,500.00 217,842.13

DFC-XXXXXXXXXX0958-CREDITOR

30/08/22 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000001007 31/08/22 30,600.00 248,442.13

: SEHGAL WIRE SALES PVT LTD :ICICI BANKI

NG CORPORATION LTD

01/09/22 ACH C- ICICI BANK LTD.-3332463 0000004271469994 01/09/22 85.00 248,527.13

02/09/22 BAJAJFIN_BF-915591_24084134 000000000000000 02/09/22 14,170.00 234,357.13

02/09/22 BAJAJFIN_BF-915591_24238743 000000000000000 02/09/22 4,998.00 229,359.13

05/09/22 01821460009336 NEW KIDS A/C KAAVYA BOH 000000000000000 05/09/22 1,000.00 228,359.13

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 9 Statement of account

Account Branch : KANDIVALI EAST - THAKUR COMPLEX

Address : BUILDING NO 3,WING G,
THAKUR ENCLAVE SANKUL,
THAKUR COMPLEX, KANDIVALI - EAST
MR. DHARMESH BOHRA City : MUMBAI
State : MAHARASHTRA
603 DHEERAJ SAVERA TOWER Phone no. : 18002026161
KHATAU MILLS COMPUND OFF WESTERN OD Limit : 0 Currency : INR
E HIGHWAY BORIVALI Email : [email protected]
Cust ID : 27146771
MUMBAI 400066 Account No : 01821000072957 Imperia
MAHARASHTRA A/C Open Date : 13/10/2008
Account Status : Regular
JOINT HOLDERS : RAJESH BOHRA RTGS/NEFT IFSC : HDFC0000182 MICR : 400240035
Branch Code : 182 Product Code : 100

Nomination : Registered

Statement From : 01/04/2022 To : 02/01/2023

RA MINOR

05/09/22 ACH D- TP ACH HDFCLIFEINSMI-938095844 0000004447420660 05/09/22 3,262.00 225,097.13

05/09/22 EMI 53743181 CHQ S537431810562 09225374 000000000000000 05/09/22 16,553.00 208,544.13

3181

06/09/22 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000258049 07/09/22 33,361.00 241,905.13

: GREENRAD VENTURES PRIVATE LIMITED :YES

BANK

07/09/22 EMI 86498648 CHQ S864986480022 09228649 000000000000000 07/09/22 118,169.00 123,736.13

8648

10/09/22 ACH D- TP ACH RLOAN AXIS BA-1074717008 0000004616003627 10/09/22 41,032.00 82,704.13

13/09/22 CHQ PAID-MICR CTS-MU-HARSHAD L RATHOD 0000000000001283 13/09/22 14,175.00 68,529.13

14/09/22 IB FUNDS TRANSFER CR-01828190000035-DHAR MB14110859203T39 14/09/22 100,000.00 168,529.13

MESH BOHRA

14/09/22 POS 416021XXXXXX7481 AUTO CARE CENTRE 0000225706416825 14/09/22 3,574.64 164,954.49

16/09/22 NET PI TO HSL SEC A/C 1155640-0060234002 0000000346979217 16/09/22 6,410.95 158,543.54

9461

16/09/22 IMPS-225922444579-ANITA H VAIDYA-SCBL-XX 0000225922444579 16/09/22 100,000.00 258,543.54

XXXXX6256-

16/09/22 F25205634/MCA NET PAYMENT 0000222595791911 16/09/22 26,500.00 232,043.54

16/09/22 F25205659/MCA NET PAYMENT 0000222595795383 16/09/22 23,400.00 208,643.54

17/09/22 POS 416021XXXXXX7481 KAILASH PARBAT 0000226010003926 17/09/22 438.00 208,205.54

17/09/22 POS 416021XXXXXX7481 BHP*WHITE LIGHT 0000226015674737 17/09/22 956.00 207,249.54

21/09/22 MC CANCELLED 0000000000049925 21/09/22 6,160.00 213,409.54

21/09/22 NET PI TO HSL SEC A/C 1155640-0060234002 0000000348309135 21/09/22 11,470.08 201,939.46

9461

22/09/22 ACH D- LIC OF INDIA-9083371510922 0000004877103680 22/09/22 8,093.00 193,846.46

23/09/22 NEFT DR-SBIN0015282-DHARMESH BOHRA-NETBA N266222131963431 23/09/22 28,000.00 165,846.46

NK, MUM-N266222131963431-ON ACCOUNT

29/09/22 POS 416021XXXXXX7481 R S VATCHA C 0000227211094875 29/09/22 3,482.30 162,364.16

01/10/22 CREDIT INTEREST CAPITALISED 000000000000000 30/09/22 27,309.00 189,673.16

03/10/22 CHQ PAID-MICR CTS-MU-A TO Z HOPSITALITY 0000000000001286 03/10/22 10,800.00 178,873.16

03/10/22 BAJAJFIN_BF-915591_26066599 000000000000000 03/10/22 4,998.00 173,875.16

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 10 Statement of account

Account Branch : KANDIVALI EAST - THAKUR COMPLEX

Address : BUILDING NO 3,WING G,
THAKUR ENCLAVE SANKUL,
THAKUR COMPLEX, KANDIVALI - EAST
MR. DHARMESH BOHRA City : MUMBAI
State : MAHARASHTRA
603 DHEERAJ SAVERA TOWER Phone no. : 18002026161
KHATAU MILLS COMPUND OFF WESTERN OD Limit : 0 Currency : INR
E HIGHWAY BORIVALI Email : [email protected]
Cust ID : 27146771
MUMBAI 400066 Account No : 01821000072957 Imperia
MAHARASHTRA A/C Open Date : 13/10/2008
Account Status : Regular
JOINT HOLDERS : RAJESH BOHRA RTGS/NEFT IFSC : HDFC0000182 MICR : 400240035
Branch Code : 182 Product Code : 100

Nomination : Registered

Statement From : 01/04/2022 To : 02/01/2023

03/10/22 BAJAJFIN_BF-915591_25906627 000000000000000 03/10/22 14,170.00 159,705.16

04/10/22 IB FUNDS TRANSFER CR-01828190000035-DHAR MB04222251362ET6 04/10/22 400,000.00 559,705.16

MESH BOHRA

05/10/22 01821460009336 NEW KIDS A/C KAAVYA BOH 000000000000000 05/10/22 1,000.00 558,705.16

RA MINOR

05/10/22 EMI 53743181 CHQ S537431810572 10225374 000000000000000 05/10/22 16,553.00 542,152.16

3181

05/10/22 ACH D- TP ACH HDFCLIFEINSMI-959917829 0000005218993151 05/10/22 3,262.00 538,890.16

07/10/22 EMI 86498648 CHQ S864986480032 10228649 000000000000000 07/10/22 118,169.00 420,721.16

8648

09/10/22 POS 416021XXXXXX7481 ARVIND LIFESTYLE 0000000000006261 09/10/22 400.00 420,321.16

10/10/22 ACH D- TP ACH RLOAN AXIS BA-1076234793 0000005358885753 10/10/22 41,032.00 379,289.16

11/10/22 IB FUNDS TRANSFER DR-01828190000035-DHAR MB11104235041ET3 11/10/22 270,000.00 109,289.16

MESH BOHRA

11/10/22 IB FUNDS TRANSFER DR-01821460009336-KAAV MB11105004850T43 11/10/22 20,000.00 89,289.16

YA BOHRA U/G DHARMESH BOHRA

12/10/22 CHQ PAID-MICR CTS-MU-HARSHAD L RATHOD 0000000000001284 12/10/22 14,175.00 75,114.16

12/10/22 ACH C- IRFC LTD-IR09220161528 0000005468920754 12/10/22 18.90 75,133.06

14/10/22 NWD-416021XXXXXX7481-SMN8011-GORAI 0000228714416380 14/10/22 400.00 74,733.06

14/10/22 IMPS-228717565954-MORYA BUILDCON PRIVA-I 0000228717565954 14/10/22 2,000.00 76,733.06

NDB-XXXXXXXX8424-P2AMOB

15/10/22 NEFT CR-HSBC0400002-SKECHERS SOUTH ASIA HSBCN22288551383 15/10/22 32,400.00 109,133.06

PRIVATE LIMITED-DHARMESH BOHRA - DHARMES

H BOHRA-HSBCN22288551383

16/10/22 IB FUNDS TRANSFER CR-01828190000035-DHAR MB16121945255T38 16/10/22 25,000.00 134,133.06

MESH BOHRA

16/10/22 POS 416021XXXXXX7481 TOYOTA LAKOZY AU 0000228907234048 16/10/22 23,503.00 110,630.06

17/10/22 NET PI TO HSL SEC A/C 1155640-0060234002 0000000355425662 17/10/22 6,202.35 104,427.71

9461

17/10/22 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000100318 18/10/22 14,232.00 118,659.71

: NAVNIT COOP HSG SOC LTD :BASSEIN CATHO

LIC CO-OPERATIVE BANK LTD

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 11 Statement of account

Account Branch : KANDIVALI EAST - THAKUR COMPLEX

Address : BUILDING NO 3,WING G,
THAKUR ENCLAVE SANKUL,
THAKUR COMPLEX, KANDIVALI - EAST
MR. DHARMESH BOHRA City : MUMBAI
State : MAHARASHTRA
603 DHEERAJ SAVERA TOWER Phone no. : 18002026161
KHATAU MILLS COMPUND OFF WESTERN OD Limit : 0 Currency : INR
E HIGHWAY BORIVALI Email : [email protected]
Cust ID : 27146771
MUMBAI 400066 Account No : 01821000072957 Imperia
MAHARASHTRA A/C Open Date : 13/10/2008
Account Status : Regular
JOINT HOLDERS : RAJESH BOHRA RTGS/NEFT IFSC : HDFC0000182 MICR : 400240035
Branch Code : 182 Product Code : 100

Nomination : Registered

Statement From : 01/04/2022 To : 02/01/2023

18/10/22 ISAQMC-APR-JUN22-312023 200922-MIR232917 MIR2329175299225 18/10/22 295.00 118,364.71

5299225

21/10/22 NET PI TO HSL SEC A/C 1155640-0060234002 0000000356931661 21/10/22 11,356.77 107,007.94

9461

21/10/22 POS 416021XXXXXX7481 MOUNTAIN VALLEY 0000229415545981 21/10/22 11,450.00 95,557.94

22/10/22 ACH D- LIC OF INDIA-9083371511022 0000005820221523 22/10/22 8,093.00 87,464.94

22/10/22 POS 416021XXXXXX7481 TOYOTA LAKOZY AU 0000229513596101 22/10/22 4,417.00 83,047.94

23/10/22 POS 416021XXXXXX7481 SHOPPERS STOP LT 0000229611264520 23/10/22 1,755.00 81,292.94

28/10/22 NEFT CR-HSBC0400002-SKECHERS SOUTH ASIA HSBCN22301928432 28/10/22 64,800.00 146,092.94

PRIVATE LIMITED-DHARMESH BOHRA - DHARMES

H BOHRA-HSBCN22301928432

02/11/22 BAJAJFIN_BF-915591_28529379 000000000000000 02/11/22 4,998.00 141,094.94

02/11/22 BAJAJFIN_BF-915591_28374492 000000000000000 02/11/22 14,170.00 126,924.94

02/11/22 BAJAJFIN_BF-915591_28251480 000000000000000 02/11/22 1,839.00 125,085.94

05/11/22 01821460009336 NEW KIDS A/C KAAVYA BOH 000000000000000 05/11/22 1,000.00 124,085.94

RA MINOR

05/11/22 ACH D- TP ACH HDFCLIFEINSMI-984337817 0000006145772086 05/11/22 3,262.00 120,823.94

05/11/22 EMI 53743181 CHQ S537431810582 11225374 000000000000000 05/11/22 16,553.00 104,270.94

3181

06/11/22 IB FUNDS TRANSFER CR-01828190000035-DHAR MB06203049892ET9 06/11/22 50,000.00 154,270.94

MESH BOHRA

07/11/22 ACH C- TCS2NDINT07112022-1519484 0000006192706750 07/11/22 144.00 154,414.94

07/11/22 EMI 86498648 CHQ S864986480042 11228649 000000000000000 07/11/22 118,169.00 36,245.94

8648

10/11/22 IMPS-231400876085-DHARMESH MAHESHCHAND-S 0000231400876085 10/11/22 50,000.00 86,245.94

BIN-XXXXXXX2589-MOBLTA2PQ1TKS56AAJ

10/11/22 ACH D- TP ACH RLOAN AXIS BA-1077744680 0000006315582974 10/11/22 41,032.00 45,213.94

10/11/22 ACH C- INFOSYS LIMITED-31552469 0000006282429145 10/11/22 825.00 46,038.94

11/11/22 NET PO FROM HSL A/C 1155640-006023400294 0000000361599098 10/11/22 27,464.57 73,503.51

61

12/11/22 NET PO FROM HSL A/C 1155640-006023400294 0000000361983148 11/11/22 115,827.90 189,331.41

61

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 12 Statement of account

Account Branch : KANDIVALI EAST - THAKUR COMPLEX

Address : BUILDING NO 3,WING G,
THAKUR ENCLAVE SANKUL,
THAKUR COMPLEX, KANDIVALI - EAST
MR. DHARMESH BOHRA City : MUMBAI
State : MAHARASHTRA
603 DHEERAJ SAVERA TOWER Phone no. : 18002026161
KHATAU MILLS COMPUND OFF WESTERN OD Limit : 0 Currency : INR
E HIGHWAY BORIVALI Email : [email protected]
Cust ID : 27146771
MUMBAI 400066 Account No : 01821000072957 Imperia
MAHARASHTRA A/C Open Date : 13/10/2008
Account Status : Regular
JOINT HOLDERS : RAJESH BOHRA RTGS/NEFT IFSC : HDFC0000182 MICR : 400240035
Branch Code : 182 Product Code : 100

Nomination : Registered

Statement From : 01/04/2022 To : 02/01/2023

12/11/22 NEFT DR-BARB0MALKAN-HARSHAD L RATHOD-NET N316222204108577 12/11/22 14,884.00 174,447.41

BANK, MUM-N316222204108577-HARSHAD L RAT

HOD

14/11/22 IMPS-231812171511-JYOTSNA KOLI-CNRB-XXXX 0000231812171511 14/11/22 70,000.00 104,447.41

XXXXX9787-ON ACCOUNT

16/11/22 NET PO FROM HSL A/C 1155640-006023400294 0000000362741443 15/11/22 77,838.18 182,285.59

61

16/11/22 NEFT CR-KKBK0000958-KOTAK-DHARMESH MAHE KKBK223206792851 16/11/22 301,000.00 483,285.59

SH BOHRA-KKBK223206792851

16/11/22 NEFT DR-KKBK0000958-DHARMESH BOHRA-NETBA N320222209831493 16/11/22 8,041.39 475,244.20

NK, MUM-N320222209831493-KOTAKCARD

16/11/22 NET PO FROM HSL A/C 1155640-006023400294 0000000363130813 16/11/22 25,664.53 500,908.73

61

17/11/22 NWD-416021XXXXXX7481-1088BK01-JODHPUR 0000232100010856 17/11/22 10,000.00 490,908.73

21/11/22 NEFT DR-SBIN0015282-DHARMESH BOHRA-NETBA N325222214888604 21/11/22 20,000.00 470,908.73

NK, MUM-N325222214888604-ON ACCOUNT

21/11/22 NEFT DR-SBIN0000384-MONIKA KISHOR DAYMA- N325222214893429 21/11/22 600.00 470,308.73

NETBANK, MUM-N325222214893429-ON ACCOUNT

21/11/22 NEFT DR-SBIN0011756-VAIBHAVI PRAKASH PAW N325222214894791 21/11/22 600.00 469,708.73

AR-NETBANK, MUM-N325222214894791-ON ACCO

UNT

21/11/22 NET PI TO HSL SEC A/C 1155640-0060234002 0000000364233485 21/11/22 11,658.62 458,050.11

9461

22/11/22 ACH D- LIC OF INDIA-9083371511122 0000006548717201 22/11/22 8,093.00 449,957.11

25/11/22 NWD-416021XXXXXX7481-S1CND979-JODHPUR 0000232912004264 25/11/22 10,000.00 439,957.11

26/11/22 IB FUNDS TRANSFER DR-01828190000035-DHAR MB26160340332ET2 26/11/22 40,000.00 399,957.11

MESH BOHRA

30/11/22 IMPS-233412628003-USHA CUBALS PVT LTD-IN 0000233412628003 30/11/22 600.00 400,557.11

DB-XXXXXXXX5271-P2AMOB

30/11/22 01821000079116-TPT-TRANSFER-NARESH MAHES 0000000119018496 30/11/22 20,000.00 420,557.11

H BOHRA

02/12/22 BAJAJFIN_BF-915591_30331069 000000000000000 02/12/22 4,998.00 415,559.11

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 13 Statement of account

Account Branch : KANDIVALI EAST - THAKUR COMPLEX

Address : BUILDING NO 3,WING G,
THAKUR ENCLAVE SANKUL,
THAKUR COMPLEX, KANDIVALI - EAST
MR. DHARMESH BOHRA City : MUMBAI
State : MAHARASHTRA
603 DHEERAJ SAVERA TOWER Phone no. : 18002026161
KHATAU MILLS COMPUND OFF WESTERN OD Limit : 0 Currency : INR
E HIGHWAY BORIVALI Email : [email protected]
Cust ID : 27146771
MUMBAI 400066 Account No : 01821000072957 Imperia
MAHARASHTRA A/C Open Date : 13/10/2008
Account Status : Regular
JOINT HOLDERS : RAJESH BOHRA RTGS/NEFT IFSC : HDFC0000182 MICR : 400240035
Branch Code : 182 Product Code : 100

Nomination : Registered

Statement From : 01/04/2022 To : 02/01/2023

02/12/22 BAJAJFIN_BF-915591_30630899 000000000000000 02/12/22 1,500.00 414,059.11

02/12/22 BAJAJFIN_BF-915591_30214475 000000000000000 02/12/22 14,170.00 399,889.11

02/12/22 ACH C- AAFPB1833M-AY2022-23-CE2220604353 0000006784971498 02/12/22 268,140.00 668,029.11

02/12/22 POS 416021XXXXXX7481 SMART POINT 0000000000007049 02/12/22 422.75 667,606.36

03/12/22 YHDF1596101737/BILLDKRATNAKARBANKLI 0000223376911032 03/12/22 16,415.90 651,190.46

05/12/22 01821460009336 NEW KIDS A/C KAAVYA BOH 000000000000000 05/12/22 1,000.00 650,190.46

RA MINOR

05/12/22 ACH D- TP ACH HDFCLIFEINSMI-1010658042 0000006878346612 05/12/22 3,262.00 646,928.46

05/12/22 NEFT DR-KARB0000106-ANJANA SHARMA AND AS N339222233100134 05/12/22 6,000.00 640,928.46

SOCIATES-NETBANK, MUM-N339222233100134-O

N ACCOUNT

05/12/22 EMI 53743181 CHQ S537431810592 12225374 000000000000000 05/12/22 16,553.00 624,375.46

3181

05/12/22 ACH C- IRFC LTD-IR11221231393 0000006865755713 05/12/22 24.00 624,399.46

05/12/22 ATW-416021XXXXXX7481-S1ANMH33-MUMBAI 0000000000002791 05/12/22 15,000.00 609,399.46

06/12/22 NEFT DR-UTIB0000019-DHARMESH BOHRA-NETBA N340222235162347 06/12/22 12,000.00 597,399.46

NK, MUM-N340222235162347-ON ACCOUNT

06/12/22 NEFT DR-SCBL0036020-AMERICAN EXPRESS-NET N340222235201918 06/12/22 7,500.00 589,899.46

BANK, MUM-N340222235201918-AMEXCARD

07/12/22 EMI 86498648 CHQ S864986480052 12228649 000000000000000 07/12/22 118,169.00 471,730.46

8648

09/12/22 NET PO FROM HSL A/C 1155640-006023400294 0000000369795191 09/12/22 60,686.80 532,417.26

61

10/12/22 NEFT DR-BARB0MALKAN-HARSHAD L RATHOD-NET N344222242889327 10/12/22 14,884.00 517,533.26

BANK, MUM-N344222242889327-HARSHAD L RAT

HOD

10/12/22 ACH D- TP ACH RLOAN AXIS BA-1079432720 0000007069773657 10/12/22 13,761.00 503,772.26

10/12/22 ACH D- TP ACH RLOAN AXIS BA-1079432721 0000007069773699 10/12/22 41,032.00 462,740.26

12/12/22 01822560002072-TPT-ROC FEES TNC FINAN-MA 0000000183496317 12/12/22 5,400.00 468,140.26

HESH CHANDRA AND ASSOCIATES

12/12/22 IB FUNDS TRANSFER DR-01828190000035 -DH IB12185900693848 12/12/22 300,000.00 168,140.26

ARMESH BOHRA

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 14 Statement of account

Account Branch : KANDIVALI EAST - THAKUR COMPLEX

Address : BUILDING NO 3,WING G,
THAKUR ENCLAVE SANKUL,
THAKUR COMPLEX, KANDIVALI - EAST
MR. DHARMESH BOHRA City : MUMBAI
State : MAHARASHTRA
603 DHEERAJ SAVERA TOWER Phone no. : 18002026161
KHATAU MILLS COMPUND OFF WESTERN OD Limit : 0 Currency : INR
E HIGHWAY BORIVALI Email : [email protected]
Cust ID : 27146771
MUMBAI 400066 Account No : 01821000072957 Imperia
MAHARASHTRA A/C Open Date : 13/10/2008
Account Status : Regular
JOINT HOLDERS : RAJESH BOHRA RTGS/NEFT IFSC : HDFC0000182 MICR : 400240035
Branch Code : 182 Product Code : 100

Nomination : Registered

Statement From : 01/04/2022 To : 02/01/2023

12/12/22 NEFT DR-UBIN0531715-PRASHANT HARISHCHAND N346222245509391 12/12/22 20,000.00 148,140.26

RA SUTAR-NETBANK, MUM-N346222245509391-P

RASHANT SUTAR

12/12/22 IB FUNDS TRANSFER DR-01828190000035-DHAR MB12211332887ET8 12/12/22 20,000.00 128,140.26

MESH BOHRA

12/12/22 NEFT DR-BARB0BHAEAS-ANITA SHARMA-NETBANK N346222245514400 12/12/22 5,114.88 123,025.38

, MUM-N346222245514400-ANITA SHARMA

12/12/22 NEFT DR-ICIC0000393-SHRUTI SOMANI-NETBAN N346222245519750 12/12/22 11,439.02 111,586.36

K, MUM-N346222245519750-SHRUTI SOMANI

13/12/22 59229820044444 -TPT-INC FORM 20A-METAPH 0000000140128861 13/12/22 1,200.00 112,786.36

OR LUXURY ESTATES LIMITED

13/12/22 NEFT DR-SBIN0009054-SALMA NASIR MAZGAONK N347222246206318 13/12/22 5,000.00 107,786.36

AR-NETBANK, MUM-N347222246206318-SALMA M

AZGAONKAR

13/12/22 IB FUNDS TRANSFER CR-01828190000035-DHAR MB13192319092T33 13/12/22 100,000.00 207,786.36

MESH BOHRA

16/12/22 NEFT DR-ICIC0000267-DHARMESH BOHRA-NETBA N350222250534290 16/12/22 30,000.00 177,786.36

NK, MUM-N350222250534290-ON ACCOUNT

16/12/22 NET PI TO HSL SEC A/C 1155640-0060234002 0000000371668498 16/12/22 6,382.25 171,404.11

9461

19/12/22 DEPOSITORY CHARGES NOV22 - 30304102 000000000000000 19/12/22 247.80 171,156.31

21/12/22 NET PI TO HSL SEC A/C 1155640-0060234002 0000000372923935 21/12/22 11,917.06 159,239.25

9461

22/12/22 ACH D- LIC OF INDIA-9083371511222 0000007301772803 22/12/22 8,093.00 151,146.25

24/12/22 POS 416021XXXXXX7481 KRISH CARS PRIVA 0000000000000758 24/12/22 14,850.00 136,296.25

28/12/22 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000039444 29/12/22 9,650.00 145,946.25

: SUGAM PLAST LLP :BANK OF INDIA

28/12/22 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000179714 29/12/22 17,520.00 163,466.25

: SMUG INVESTMENTS PVT LTD :BANK OF INDI

30/12/22 IMPS-236412738071-USHA CUBALS PVT LTD-IN 0000236412738071 30/12/22 6,800.00 170,266.25

DB-XXXXXXXX5271-P2AMOB

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 15 Statement of account

Account Branch : KANDIVALI EAST - THAKUR COMPLEX

Address : BUILDING NO 3,WING G,
THAKUR ENCLAVE SANKUL,
THAKUR COMPLEX, KANDIVALI - EAST
MR. DHARMESH BOHRA City : MUMBAI
State : MAHARASHTRA
603 DHEERAJ SAVERA TOWER Phone no. : 18002026161
KHATAU MILLS COMPUND OFF WESTERN OD Limit : 0 Currency : INR
E HIGHWAY BORIVALI Email : [email protected]
Cust ID : 27146771
MUMBAI 400066 Account No : 01821000072957 Imperia
MAHARASHTRA A/C Open Date : 13/10/2008
Account Status : Regular
JOINT HOLDERS : RAJESH BOHRA RTGS/NEFT IFSC : HDFC0000182 MICR : 400240035
Branch Code : 182 Product Code : 100

Nomination : Registered

Statement From : 01/04/2022 To : 02/01/2023

30/12/22 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000014004 31/12/22 39,200.00 209,466.25

: STAR APPLIANCES PVT LTD :BANK OF BAROD

30/12/22 IB FUNDS TRANSFER CR-01828190000035-DHAR MB30230454535T11 30/12/22 70,000.00 279,466.25

MESH BOHRA

01/01/23 CREDIT INTEREST CAPITALISED 000000000000000 31/12/22 1,965.00 281,431.25

02/01/23 BAJAJFIN_BF-915591_32553358 000000000000000 02/01/23 4,996.00 276,435.25

02/01/23 BAJAJFIN_BF-915591_32408075 000000000000000 02/01/23 14,170.00 262,265.25

02/01/23 BAJAJFIN_BF-915591_32894430 000000000000000 02/01/23 1,499.00 260,766.25

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
526,851.92 204 76 16,066,308.90 15,800,223.23 260,766.25

Generated On: 03-JAN-2023 13:13:03 Generated By: 27146771 Requesting Branch Code: 182

This is a computer generated statement and does

not require signature.

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013